PEMPX Mutual Fund

PEMPX Mutual Fund

NAV$8.58
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Top Countries

#CountryRegionAllocation
1United States
North America
32.34%
2US
Global
15.24%
3South Africa
Middle East & Africa
3.85%
4Colombia
Latin America
3.82%
5Saudi Arabia
Middle East & Africa
2.59%
6Egypt
Middle East & Africa
2.47%
7Nigeria
Middle East & Africa
2.34%
8Romania
Europe
2.06%
9Turkey
Europe
1.81%
10Indonesia
Asia-Pacific
1.77%
11Luxembourg
Europe
1.66%
12Brazil
Latin America
1.52%
13United Arab Emirates
Middle East & Africa
1.50%
14Peru
Latin America
1.16%
15Mexico
North America
1.09%
16Cayman Islands
Latin America
0.82%
17Serbia
Europe
0.81%
18Chile
Latin America
0.81%
19Hungary
Europe
0.81%
20Netherlands
Europe
0.65%

PEMPX Mutual Fund Geographic Allocation

PEMPX geographic allocation spans United States (32.3%), US (15.2%), South Africa (3.9%), Colombia (3.8%), Saudi Arabia (2.6%). The fund covers 7 regions.

PEMPX country exposure helps investors assess international diversification and geopolitical risk. PEMPX sectors alongside geography give a fuller picture of portfolio allocation.